CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F116 Class: *W EXP 03/23/202

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 17,500 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 32,500 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 32,500 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 32,500 Value ($000) $8 Avg Close — Range —